-53.4%
RBLX vs VTRS
+88.0%
-141.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.0% |
| 7D | -9.2% | -1.2% | -8.0% | -8.8% |
| 30D | +4.6% | +8.2% | -3.6% | +2.5% |
| 3M | +31.7% | +8.3% | +23.4% | +28.4% |
| 6M | +8.2% | +24.1% | -15.9% | +1.2% |
| YTD | -41.2% | +56.0% | -97.2% | -48.9% |
| 1Y | -53.4% | +82.7% | -136.1% | -60.0% |
| All | -53.4% | +88.0% | -141.4% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VTRS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling